CIK: 0002064001 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $340,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 396,114 | $31,480 | 9.3% | $78.28 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 127,705 | $26,149 | 7.7% | $234.51 | -14.1% | COM | 037833100 |
| IWY | ISHARES TR | 83,325 | $20,536 | 6.0% | $234.70 | — | RUS TP200 GR ETF | 464289438 |
| FTEC | FIDELITY COVINGTON TRUST | 95,341 | $18,800 | 5.5% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 37,379 | $18,579 | 5.5% | $422.02 | +2.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 106,993 | $16,880 | 5.0% | $137.79 | -8.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 28,867 | $15,863 | 4.7% | $510.25 | — | UNIT SER 1 | 46090E103 |
| FDIS | FIDELITY COVINGTON TRUST | 141,243 | $13,285 | 3.9% | $97.46 | — | MSCI CONSM DIS | 316092204 |
| TIP | ISHARES TR | 106,016 | $11,666 | 3.4% | $107.30 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 64,640 | $11,358 | 3.3% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| FNCL | FIDELITY COVINGTON TRUST | 148,236 | $10,974 | 3.2% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY COVINGTON TRUST | 167,265 | $10,696 | 3.1% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| MA | MASTERCARD INCORPORATED | 14,810 | $8,306 | 2.4% | $514.68 | +7.1% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 7,537 | $7,457 | 2.2% | $922.64 | +7.4% | COM | 22160K105 |
| FSTA | FIDELITY COVINGTON TRUST | 145,094 | $7,421 | 2.2% | $49.43 | — | CONSMR STAPLES | 316092303 |
| AMZN | AMAZON COM INC | 33,003 | $7,207 | 2.1% | $204.49 | -3.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 26,009 | $7,142 | 2.1% | $183.14 | +17.9% | COM | 11135F101 |
| FCOM | FIDELITY COVINGTON TRUST | 106,462 | $6,878 | 2.0% | $58.70 | — | MSCI COMMNTN SVC | 316092873 |
| VGT | VANGUARD WORLD FD | 9,682 | $6,382 | 1.9% | $621.78 | — | INF TECH ETF | 92204A702 |
| STIP | ISHARES TR | 56,578 | $5,823 | 1.7% | $100.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,351 | $5,514 | 1.6% | $462.34 | +9.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 18,989 | $5,495 | 1.6% | $228.03 | +10.8% | COM | 46625H100 |
| PH | PARKER-HANNIFIN CORP | 6,888 | $4,793 | 1.4% | $655.15 | -4.1% | COM | 701094104 |
| FIDU | FIDELITY COVINGTON TRUST | 59,351 | $4,601 | 1.4% | $70.31 | — | MSCI INDL INDX | 316092709 |
| SCHZ | SCHWAB STRATEGIC TR | 178,765 | $4,135 | 1.2% | $22.92 | — | US AGGREGATE B | 808524839 |
| VUSB | VANGUARD BD INDEX FDS | 80,640 | $4,016 | 1.2% | $49.79 | — | VANGUARD ULTRA | 92203C303 |
| HD | HOME DEPOT INC | 8,742 | $3,202 | 0.9% | $397.26 | -10.4% | COM | 437076102 |
| NFLX | NETFLIX INC | 2,398 | $3,198 | 0.9% | $82.48 | +37.1% | COM | 64110L106 |
| VHT | VANGUARD WORLD FD | 12,490 | $3,099 | 0.9% | $253.68 | — | HEALTH CAR ETF | 92204A504 |
| IBB | ISHARES TR | 20,926 | $2,648 | 0.8% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| ADBE | ADOBE INC | 6,804 | $2,633 | 0.8% | $495.13 | -22.2% | COM | 00724F101 |
| VCR | VANGUARD WORLD FD | 7,242 | $2,597 | 0.8% | $375.39 | — | CONSUM DIS ETF | 92204A108 |
| UNH | UNITEDHEALTH GROUP INC | 8,134 | $2,531 | 0.7% | $552.89 | -32.2% | COM | 91324P102 |
| VDC | VANGUARD WORLD FD | 9,550 | $2,090 | 0.6% | $211.38 | — | CONSUM STP ETF | 92204A207 |
| SYK | STRYKER CORPORATION | 5,132 | $2,029 | 0.6% | $366.32 | +1.4% | COM | 863667101 |
| VIS | VANGUARD WORLD FD | 7,264 | $2,016 | 0.6% | $254.38 | — | INDUSTRIAL ETF | 92204A603 |
| AON | AON PLC | 5,313 | $1,894 | 0.6% | $365.26 | -1.1% | SHS CL A | G0403H108 |
| LLY | ELI LILLY & CO | 2,351 | $1,835 | 0.5% | $821.14 | -5.8% | COM | 532457108 |
| SCHP | SCHWAB STRATEGIC TR | 57,055 | $1,515 | 0.4% | $26.31 | — | US TIPS ETF | 808524870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.4% | $692527.00 | +10.0% | CL A | 084670108 |
| VFH | VANGUARD WORLD FD | 11,190 | $1,405 | 0.4% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| VTI | VANGUARD INDEX FDS | 4,169 | $1,267 | 0.4% | $289.68 | — | TOTAL STK MKT | 922908769 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,655 | $1,191 | 0.4% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| AMAT | APPLIED MATLS INC | 6,304 | $1,154 | 0.3% | $179.18 | -12.1% | COM | 038222105 |
| TSLA | TESLA INC | 3,616 | $1,151 | 0.3% | $322.38 | -6.5% | COM | 88160R101 |
| CNI | CANADIAN NATL RY CO | 10,282 | $1,067 | 0.3% | $106.87 | -5.9% | COM | 136375102 |
| DHR | DANAHER CORPORATION | 5,099 | $1,009 | 0.3% | $243.95 | -20.9% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 6,359 | $910 | 0.3% | $145.50 | -5.8% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 9,210 | $843 | 0.2% | $93.94 | -9.3% | COM | 855244109 |
| VTIP | VANGUARD MALVERN FDS | 15,690 | $787 | 0.2% | $48.76 | — | STRM INFPROIDX | 922020805 |
| XSOE | WISDOMTREE TR | 21,200 | $731 | 0.2% | $31.28 | — | EM EX ST-OWNED | 97717X578 |
| GOOG | ALPHABET INC | 4,097 | $726 | 0.2% | $175.95 | -6.3% | CAP STK CL C | 02079K107 |
| NTES | NETEASE INC | 5,000 | $673 | 0.2% | $89.21 | — | SPONSORED ADS | 64110W102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,250 | $461 | 0.1% | $143.89 | -24.3% | COM | 007903107 |
| VDE | VANGUARD WORLD FD | 3,783 | $451 | 0.1% | $121.31 | — | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 4,087 | $441 | 0.1% | $112.36 | -7.0% | COM | 30231G102 |
| WMT | WALMART INC | 4,098 | $401 | 0.1% | $85.80 | +10.4% | COM | 931142103 |
| IVV | ISHARES TR | 586 | $360 | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 1,700 | $316 | 0.1% | $177.41 | +3.0% | COM | 00287Y109 |
| FENY | FIDELITY COVINGTON TRUST | 11,911 | $279 | 0.1% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $243 | 0.1% | $219.85 | +6.9% | COM | 11133T103 |